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CITY OF SAN BERNARDINO
INTEROFFICE MEMORANDUM
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FROM:
RACHEL CLARK, CITY CLERK
BARBARA PACHON, DIRECTOR OF FINANCE
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TO:
SUBJECT: APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE: APRIL 19, 1993
(1) Approve the register of demands dated:
AprilS, 1993
April 14, 1993
1992/93 #41
1992/93 #42
$1,725,046.98
1,905,701.55
2) Approve the total gross payroll for the period April 1,
1993 through April 15, 1993, in the amount of $2,027,582.67.
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